Schroder Investment Management Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.86B | Sell |
12,941,457
-385,592
| -3% | -$145M | 4.9% | 1 |
|
|
2024
Q4 | $5.62B | Buy |
13,327,049
+764,157
| +6% | +$322M | 5.38% | 1 |
|
|
2024
Q3 | $5.41B | Buy |
12,562,892
+68,429
| +0.5% | +$29.4M | 5.54% | 1 |
|
|
2024
Q2 | $5.58B | Buy |
12,494,463
+644,081
| +5% | +$288M | 6.16% | 1 |
|
|
2024
Q1 | $4.99B | Buy |
11,850,382
+73,588
| +0.6% | +$31M | 5.86% | 1 |
|
|
2023
Q4 | $4.43B | Buy |
11,776,794
+446,394
| +4% | +$168M | 5.74% | 1 |
|
|
2023
Q3 | $3.58B | Sell |
11,330,400
-260,517
| -2% | -$82.3M | 5.32% | 1 |
|
|
2023
Q2 | $3.95B | Buy |
11,590,917
+412,479
| +4% | +$140M | 5.66% | 1 |
|
|
2023
Q1 | $3.22B | Buy |
11,178,438
+26,577
| +0.2% | +$7.66M | 4.79% | 1 |
|
|
2022
Q4 | $2.67B | Sell |
11,151,861
-629,500
| -5% | -$151M | 4.25% | 1 |
|
|
2022
Q3 | $2.74B | Buy |
11,781,361
+231,584
| +2% | +$53.9M | 4.54% | 1 |
|
|
2022
Q2 | $2.97B | Buy |
11,549,777
+679,911
| +6% | +$175M | 4.52% | 1 |
|
|
2022
Q1 | $3.35B | Buy |
10,869,866
+455,658
| +4% | +$140M | 4.43% | 1 |
|
|
2021
Q4 | $3.5B | Buy |
10,414,208
+1,632,485
| +19% | +$549M | 4.57% | 1 |
|
|
2021
Q3 | $2.48B | Sell |
8,781,723
-894,015
| -9% | -$252M | 3.81% | 1 |
|
|
2021
Q2 | $2.62B | Buy |
9,675,738
+413,146
| +4% | +$112M | 3.28% | 2 |
|
|
2021
Q1 | $2.18B | Buy |
9,262,592
+498,139
| +6% | +$117M | 2.83% | 2 |
|
|
2020
Q4 | $1.95B | Buy |
8,764,453
+55,377
| +0.6% | +$12.3M | 2.75% | 2 |
|
|
2020
Q3 | $1.8B | Buy |
8,709,076
+350,543
| +4% | +$72.3M | 2.87% | 2 |
|
|
2020
Q2 | $1.7B | Buy |
8,358,533
+340,217
| +4% | +$69.2M | 3.09% | 2 |
|
|
2020
Q1 | $1.33B | Buy |
8,018,316
+954,906
| +14% | +$158M | 2.83% | 2 |
|
|
2019
Q4 | $1.11B | Sell |
7,063,410
-265,857
| -4% | -$41.9M | 1.81% | 2 |
|
|
2019
Q3 | $1.01B | Buy |
7,329,267
+734,507
| +11% | +$101M | 1.78% | 2 |
|
|
2019
Q2 | $883M | Sell |
6,594,760
-158,606
| -2% | -$21.2M | 1.61% | 2 |
|
|
2019
Q1 | $796M | Sell |
6,753,366
-119,661
| -2% | -$14.1M | 1.42% | 4 |
|
|
2018
Q4 | $698K | Buy |
6,873,027
+23,163
| +0.3% | +$2.35K | 1.26% | 6 |
|
|
2018
Q3 | $783M | Buy |
6,849,864
+34,801
| +0.5% | +$3.98M | 1.35% | 4 |
|
|
2018
Q2 | $672M | Sell |
6,815,063
-275,113
| -4% | -$27.1M | 1.18% | 6 |
|
|
2018
Q1 | $647M | Sell |
7,090,176
-56,075
| -0.8% | -$5.12M | 1.12% | 7 |
|
|
2017
Q4 | $611M | Sell |
7,146,251
-705,332
| -9% | -$60.3M | 1% | 10 |
|
|
2017
Q3 | $580M | Sell |
7,851,583
-1,078,033
| -12% | -$79.6M | 1.01% | 12 |
|
|
2017
Q2 | $612M | Sell |
8,929,616
-65,343
| -0.7% | -$4.48M | 1.1% | 9 |
|
|
2017
Q1 | $591M | Buy |
8,994,959
+313,450
| +4% | +$20.6M | 1.06% | 11 |
|
|
2016
Q4 | $539M | Sell |
8,681,509
-1,950,725
| -18% | -$121M | 1.03% | 11 |
|
|
2016
Q3 | $612M | Sell |
10,632,234
-483,736
| -4% | -$27.9M | 1.14% | 8 |
|
|
2016
Q2 | $569M | Sell |
11,115,970
-1,182,473
| -10% | -$60.5M | 1.14% | 8 |
|
|
2016
Q1 | $677M | Buy |
12,298,443
+1,758,232
| +17% | +$96.8M | 1.4% | 3 |
|
|
2015
Q4 | $585M | Sell |
10,540,211
-2,230,484
| -17% | -$124M | 1.21% | 7 |
|
|
2015
Q3 | $565M | Sell |
12,770,695
-333,393
| -3% | -$14.8M | 1.2% | 6 |
|
|
2015
Q2 | $581M | Sell |
13,104,088
-1,660,039
| -11% | -$73.7M | 1.14% | 5 |
|
|
2015
Q1 | $605M | Buy |
14,764,127
+1,329,565
| +10% | +$54.5M | 1.18% | 4 |
|
|
2014
Q4 | $624M | Buy |
13,434,562
+982,153
| +8% | +$45.6M | 1.22% | 4 |
|
|
2014
Q3 | $577M | Buy |
12,452,409
+668,943
| +6% | +$31M | 0.77% | 24 |
|
|
2014
Q2 | $491M | Buy |
11,783,466
+449,699
| +4% | +$18.8M | 0.61% | 28 |
|
|
2014
Q1 | $465M | Sell |
11,333,767
-119,461
| -1% | -$4.9M | 0.52% | 39 |
|
|
2013
Q4 | $428M | Sell |
11,453,228
-492,547
| -4% | -$18.4M | 0.54% | 37 |
|
|
2013
Q3 | $398M | Sell |
11,945,775
-5,100,815
| -30% | -$170M | 0.97% | 10 |
|
|
2013
Q2 | $589M | Buy |
+17,046,590
| New | +$589M | 1.56% | 3 |
|